Invesco Floating Rate Municipal Income ETF
28 hedge funds and large institutions have $22.4M invested in Invesco Floating Rate Municipal Income ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
22% more funds holding
Funds holding: 23 → 28 (+5)
15% more capital invested
Capital invested by funds: $19.4M → $22.4M (+$2.96M)
6.04% more ownership
Funds ownership: 52.16% → 58.21% (+6%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.56M |
| 2 |
SI
SimpliFi Inc
San Diego,
California
|
+$713K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$262K |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$248K |
| 5 |
LPL Financial
San Diego,
California
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.3M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$523K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$310K |
| 4 |
Morgan Stanley
New York
|
-$286K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OW
26
Olistico Wealth
Tulsa,
Oklahoma
| $2.48K | +$2.48K | +100 | New |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $42 | -$10.7K | -431 | -100% |
|
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$523K | -21,102 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$310K | -12,514 | Closed |
|
PVI Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q2 2024, worth a combined $22.4M — up 15% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PVI positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $2.56M. The largest seller was Jane Street, cutting an estimated $2.3M.
- 28 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q2 2024, up from 23 in Q1 2024.
- Funds reported $22.4M of Invesco Floating Rate Municipal Income ETF stock for Q2 2024, up 15% quarter-over-quarter.
- 7 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q2 2024 and 2 closed out, a net change of +5 holders.
- The largest Invesco Floating Rate Municipal Income ETF buyer in Q2 2024 was Atria Investments, an estimated $2.56M added.
- The largest Invesco Floating Rate Municipal Income ETF seller in Q2 2024 was Jane Street, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2024.